Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
-$1.16B
Cap. Flow %
-2.36%
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEUR icon
2226
iShares Core MSCI Europe ETF
IEUR
$6.86B
$333K ﹤0.01%
5,810
HII icon
2227
Huntington Ingalls Industries
HII
$10.6B
$332K ﹤0.01%
1,722
-6
-0.3% -$1.16K
CNI icon
2228
Canadian National Railway
CNI
$60.3B
$331K ﹤0.01%
2,849
+11
+0.4% +$1.28K
NAD icon
2229
Nuveen Quality Municipal Income Fund
NAD
$2.68B
0
-$337K
PGHY icon
2230
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
0
PBCT
2231
DELISTED
People's United Financial Inc
PBCT
$328K ﹤0.01%
18,797
+80
+0.4% +$1.4K
AVD icon
2232
American Vanguard Corp
AVD
$159M
$327K ﹤0.01%
21,714
-464
-2% -$6.99K
THR icon
2233
Thermon Group Holdings
THR
$845M
$327K ﹤0.01%
18,914
EZPW icon
2234
Ezcorp Inc
EZPW
$1.02B
$325K ﹤0.01%
42,910
-314
-0.7% -$2.38K
FTEC icon
2235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
0
-$698K
DISCK
2236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$324K ﹤0.01%
13,344
+188
+1% +$4.57K
JMST icon
2237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
0
-$361K
UVSP icon
2238
Univest Financial
UVSP
$898M
$322K ﹤0.01%
11,751
-12,656
-52% -$347K
WDAY icon
2239
Workday
WDAY
$61.7B
$322K ﹤0.01%
1,288
+26
+2% +$6.5K
LEMB icon
2240
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
0
-$828K
SMH icon
2241
VanEck Semiconductor ETF
SMH
$27.3B
$320K ﹤0.01%
2,500
-13,872
-85% -$1.78M
CRAI icon
2242
CRA International
CRAI
$1.28B
$318K ﹤0.01%
3,201
-16,170
-83% -$1.61M
SCHB icon
2243
Schwab US Broad Market ETF
SCHB
$36.3B
$318K ﹤0.01%
18,318
OIS icon
2244
Oil States International
OIS
$334M
$317K ﹤0.01%
49,609
-488
-1% -$3.12K
ALK icon
2245
Alaska Air
ALK
$7.28B
$315K ﹤0.01%
5,372
+26
+0.5% +$1.53K
FTC icon
2246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
0
-$312K
IPO icon
2247
Renaissance IPO ETF
IPO
$165M
0
-$323K
ISCF icon
2248
iShares International Small Cap Equity Factor ETF
ISCF
$453M
0
-$301K
SCHZ icon
2249
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
0
-$295K
IAGG icon
2250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
0
-$5.44M